XML 108 R86.htm IDEA: XBRL DOCUMENT v3.22.4
INCOME TAXES (Narrative) (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Dec. 31, 2020
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Income Tax [Line Items]        
Effective tax rate   15.60% 21.20% (43.20%)
Effective income tax reconciliation, tax benefit, excess stock-based compensation deductions   $ 5,100    
Effective Income Tax rate reconciliation, prior year income taxes, amount   2,400    
Excess tax benefits from stock compensation     $ 3,100  
Income tax benefit, transfer intra-entity intellectual property, amount       $ 59,200
Effective worldwide tax rate       20.20%
Effective income tax rate reconciliation, foreign income tax rate differential, increase (decrease), amount   $ 400 $ 63,600  
Effective foreign income tax rate   15.90% 15.20% (57.10%)
Deferred tax asset, increase   $ 20,200    
Unrecognized tax benefits that would impact effective tax rate   700    
Increase in unrecognized tax benefits is reasonably possible   300    
Penalties and interest expense   0 $ 0 $ 0
Penalties and interest accrued $ 0 0 0 $ 0
Extremity Orthopedics        
Income Tax [Line Items]        
Tax expense related to sale of business     $ 8,500  
Foreign Tax Authority        
Income Tax [Line Items]        
Operating loss carryforwards   75,500    
Operating loss carryforwards, not subject to expiration   16,400    
Operating loss carryforwards, subject to expiration   59,100    
Foreign Tax Authority | Switzerland        
Income Tax [Line Items]        
Deferred income tax benefit, transfer intra-entity intellectual property, amount $ 59,200      
Federal        
Income Tax [Line Items]        
Operating loss carryforwards   79,500    
Operating loss carryforwards, not subject to expiration   18,600    
State and Local Jurisdiction        
Income Tax [Line Items]        
Operating loss carryforwards   $ 37,900